| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 46.36 | 6.24 | 9.56 | 9.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 134.19 | 1.56 | -57.08 | -37.18 |
Net Worth | 180.55 | 7.8 | -47.52 | -27.62 |
Minority Interest | ||||
Debt | 5.05 | 33.31 | 72.66 | 62.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 185.6 | 41.11 | 25.14 | 34.91 |
Fixed Assets | 39.23 | 29.72 | 27.57 | 27.39 |
Intangible Assets | ||||
Investments | 0 | 0.1 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0.45 | 0.45 | 7.78 | 7.78 |
Networking Capital | 123.83 | 9.69 | -10.68 | -0.54 |
Inventories | 7.7 | 1.39 | 1.68 | 2.22 |
Inventory Days | ||||
Sundry Debtors | 5.53 | 1.75 | 2.72 | 2.25 |
Debtor Days | ||||
Other Current Assets | 125 | 22.07 | 7.88 | 6.55 |
Sundry Creditors | -7.76 | -3.84 | -1.21 | -2.37 |
Creditor Days | ||||
Other Current Liabilities | -6.64 | -11.68 | -21.75 | -9.19 |
Cash | 22.08 | 1.16 | 0.38 | 0.17 |
Total Assets | 185.59 | 41.12 | 25.15 | 34.9 |
No Record Found
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